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TNC - Tennant Co.

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97.67
0.702   0.719%

Share volume: 89,128
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$96.97
0.70
0.72%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-10-27 2023-02-23 2023-04-28 2023-08-04 2023-10-31 2024-02-22 2024-05-03
Assets
Total Assets 1.025 B 1.005 B 1.085 B 1.101 B 1.108 B 1.059 B 1.113 B 1.152 B
Current Assets 521.100 M 522.000 M 575.300 M 582.400 M 589.800 M 554.600 M 569.100 M 561.100 M
Inventories 188.600 M 199.600 M 206.600 M 203.600 M 198.400 M 184.600 M 175.900 M 181.400 M
Other Current Assets 43.000 M 43.900 M 39.800 M 33.100 M 32.100 M 31.100 M 28.500 M 33.600 M
Short Term Investments 43.000 M 43.900 M 39.800 M 33.100 M 32.100 M 31.100 M 28.500 M 33.600 M
Total Receivables 215.700 M 219.300 M 251.500 M 254.300 M 263.500 M 241.900 M 247.600 M 257.300 M
Current Cash 73.800 M 59.200 M 77.400 M 91.400 M 95.800 M 97.000 M 117.100 M 88.800 M
Total Non-current Assets 504.100 M 483.100 M 509.800 M 518.300 M 518.500 M 504.700 M 544.300 M 590.600 M
Property Plant Equipment 169.300 M 166.100 M 179.900 M 182.800 M 184.600 M 182.000 M 187.700 M 184.700 M
Other Assets 34.500 M 43.000 M 39.700 M 43.900 M 46.500 M 45.600 M 64.400 M 101.000 M
Intangible Assets 83.100 M 74.000 M 76.400 M 73.200 M 69.600 M 64.200 M 63.100 M 72.300 M
Goodwill 180.300 M 168.600 M 182.000 M 185.000 M 185.600 M 180.500 M 187.400 M 192.200 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.025 B 1.005 B 1.085 B 1.101 B 1.108 B 1.059 B 1.113 B 1.152 B
Total liabilities 592.500 M 579.900 M 614.300 M 608.800 M 587.700 M 514.300 M 536.400 M 537.100 M
Total current liabilities 264.900 M 244.200 M 261.600 M 256.800 M 257.800 M 244.800 M 273.700 M 260.400 M
Accounts Payable 120.400 M 110.000 M 126.100 M 117.600 M 113.000 M 98.500 M 111.400 M 124.900 M
Other liabilities 26.100 M 24.900 M 27.700 M 28.100 M 28.800 M 25.000 M 34.800 M 32.500 M
Current long term debt 5.200 M 5.300 M 5.200 M 5.300 M 5.300 M 5.900 M 6.400 M 7.200 M
Long term debt 260.600 M 276.300 M 295.100 M 293.800 M 272.700 M 215.900 M 194.200 M 207.400 M
Other liabilities 26.100 M 24.900 M 27.700 M 28.100 M 28.800 M 25.000 M 34.800 M 32.500 M
Minority interest 1.300 M 1.300 M 1.300 M 1.300 M 1.300 M 1.300 M 1.300 M 1.300 M
Total Shareholder equity 432.700 M 425.200 M 470.800 M 491.900 M 520.600 M 545.000 M 577.000 M 614.600 M
Common stock 18.507 M 18.516 M 18.491 M 18.449 M 18.436 M 18.570 M 18.582 M 18.666 M
Retained earnings 428.300 M 439.100 M 458.000 M 477.400 M 503.800 M 521.700 M 547.400 M 570.500 M